SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 227,768 Value ($000) $6,061 Avg Close — Range —
Q3 2025
Shares 298,973 Value ($000) $8,087 Avg Close — Range —
Q2 2025
Shares 291,024 Value ($000) $7,741 Avg Close — Range —
Q1 2025
Shares 247,507 Value ($000) $6,655 Avg Close — Range —
Q4 2024
Shares 242,218 Value ($000) $6,256 Avg Close — Range —
Q3 2024
Shares 231,031 Value ($000) $6,078 Avg Close — Range —
Q2 2024
Shares 111,313 Value ($000) $5,789 Avg Close — Range —
Q1 2024
Shares 118,586 Value ($000) $6,185 Avg Close — Range —
Q4 2023
Shares 123,586 Value ($000) $6,451 Avg Close — Range —
Q3 2023
Shares 123,731 Value ($000) $6,247 Avg Close — Range —
Q2 2023
Shares 126,815 Value ($000) $6,649 Avg Close — Range —
Q1 2023
Shares 134,420 Value ($000) $7,206 Avg Close — Range —
Q4 2022
Shares 124,326 Value ($000) $6,439 Avg Close — Range —
Q2 2022
Shares 116,073 Value ($000) $6,519 Avg Close — Range —
Q1 2022
Shares 204,017 Value ($000) $12,386 Avg Close — Range —
Q4 2021
Shares 214,500 Value ($000) $13,490 Avg Close — Range —